SWM
SeaCrest Wealth Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
48,584
+292
| +0.6% | +$3.81K | 0.07% | 262 |
|
|
2025
Q1 | $658K | Buy |
+48,292
| New | +$658K | 0.07% | 259 |
|
|
2023
Q2 | – | Sell |
-72,969
| Closed | -$1.04M | – | 654 |
|
|
2023
Q1 | $1.04M | Sell |
72,969
-2,237
| -3% | -$31.8K | 0.14% | 153 |
|
|
2022
Q4 | $1.11M | Sell |
75,206
-3,433
| -4% | -$50.7K | 0.16% | 147 |
|
|
2022
Q3 | $1.27M | Buy |
78,639
+2,312
| +3% | +$37.4K | 0.19% | 111 |
|
|
2022
Q2 | $1.38M | Buy |
76,327
+58,506
| +328% | +$1.06M | 0.17% | 115 |
|
|
2022
Q1 | $314K | Sell |
17,821
-5,757
| -24% | -$101K | 0.04% | 492 |
|
|
2021
Q4 | $332K | Buy |
+23,578
| New | +$332K | 0.04% | 480 |
|
|
2021
Q2 | – | Sell |
-84,104
| Closed | -$1.45M | – | 709 |
|
|
2021
Q1 | $1.45M | Buy |
+84,104
| New | +$1.45M | 0.19% | 105 |
|